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Candriam Bonds Euro Corporate 2036 C Eur
7,411.48
-0.33%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,411.48 | 7,436.13 | EUR | 26/04/13 | -0.33 |
Terms
| Isin | LU0077500055 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Markit iBoxx EUR Overall 7+ TR Index |
| Start Date | 95/12/29 |
| Advisor Name | Sylvain De Bus |
| Fund Asset Under Management | 11,3075 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -0.93 |
| 1 year | -0.41 |
| 3 years | +5.21 |
| 5 years | -23.37 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.28 |
| 03/31/2024 | +0.94 |
| 03/31/2023 | +9.55 |
| 03/31/2022 | -27.98 |
| 03/31/2021 | -5.71 |
| Rating |
|---|
|
| Score |
|---|
| 38.1511 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.30 |
| 1 month | +0.25 |
| 3 months | -1.54 |
| 6 months | -1.80 |
| From the beginning of the year | -0.93 |
| 1 year | -0.41 |
| 2 years | +0.05 |
| 3 years | +5.21 |
| 4 years | -11.93 |
| 5 years | -23.37 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.28 |
| 03/31/2024 | +0.94 |
| 03/31/2023 | +9.55 |
| 03/31/2022 | -27.98 |
| 03/31/2021 | -5.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1511 |
Efficiency Indicators
| Sharpe 1 year | -0.3635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6493 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +7.66 |
| 5 years | +10.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +5.43 |
| 5 years | +8.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.2163 |
| Sortino | -0.3051 |
| Bull Market | +5.75 |
| Bear Market | -3.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,837
-0.17
3 years 15,865
17,458
+3.31
5 years 14,155
16,529
-24.34
|
17,837 | -0.17 | 17,458 | +3.31 | 16,529 | -24.34 |
|
Total Volatility
1 year 17,959
6,642
+5.67
3 years 15,865
9,091
+7.66
5 years 14,155
9,121
+10.54
|
6,642 | +5.67 | 9,091 | +7.66 | 9,121 | +10.54 |
|
Negative Volatility
1 year 17,959
7,321
+4.75
3 years 15,865
9,228
+5.43
5 years 14,155
11,088
+8.53
|
7,321 | +4.75 | 9,228 | +5.43 | 11,088 | +8.53 |
|
Sharpe Index
1 year 17,959
17,956
-0.36
3 years 15,865
17,652
-0.22
5 years 14,155
16,832
-0.65
|
17,956 | -0.36 | 17,652 | -0.22 | 16,832 | -0.65 |
|
Sortino Index
1 year 17,959
17,978
-0.43
3 years 15,865
17,724
-0.31
5 years 14,155
16,791
-0.80
|
17,978 | -0.43 | 17,724 | -0.31 | 16,832 | -0.80 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
227
-0.17
3 years 15,865
196
+3.31
5 years 14,155
196
-24.34
|
227 | -0.17 | 196 | +3.31 | 196 | -24.34 |
|
Total Volatility
1 year 17,959
226
+5.67
3 years 15,865
219
+7.66
5 years 14,155
206
+10.54
|
226 | +5.67 | 219 | +7.66 | 206 | +10.54 |
|
Negative Volatility
1 year 17,959
226
+4.75
3 years 15,865
217
+5.43
5 years 14,155
205
+8.53
|
226 | +4.75 | 217 | +5.43 | 205 | +8.53 |
|
Sharpe Index
1 year 17,959
162
-0.36
3 years 15,865
118
-0.22
5 years 14,155
102
-0.65
|
162 | -0.36 | 118 | -0.22 | 102 | -0.65 |
|
Sortino Index
1 year 17,959
163
-0.43
3 years 15,865
121
-0.31
5 years 14,155
103
-0.80
|
163 | -0.43 | 121 | -0.31 | 103 | -0.80 |
Data provided by 